Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$491M |
| 2 |
Booking.com
BKNG
|
+$313M |
| 3 |
RTX Corp
RTX
|
+$251M |
| 4 |
Alibaba
BABA
|
+$246M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$208M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$438M |
| 2 |
JPMorgan Chase
JPM
|
+$431M |
| 3 |
Apple
AAPL
|
+$377M |
| 4 |
Citigroup
C
|
+$328M |
| 5 |
Microsoft
MSFT
|
+$294M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.17% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
1276
DELISTED
ABB Ltd
ABB
| $18.7M | 0.01% |
829,232
-144,218
| -15% | -$2.77M |
|
1277
Cedar Fair
FUN
$1.77B
| $18.7M | 0.01% |
680,209
+373,695
| +122% | +$10.6M |
|
|
APLS
1278
DELISTED
Apellis Pharmaceuticals
APLS
| $18.7M | 0.01% |
572,113
+214,437
| +60% | +$6.89M |
|
1279
Webster Financial
WBS
$12.5B
| $18.6M | 0.01% |
649,469
+59,964
| +10% | +$1.59M |
|
|
BECN
1280
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.6M | 0.01% |
703,741
-14,675
| -2% | -$328K |
|
1281
John B. Sanfilippo & Son
JBSS
$967M
| $18.5M | 0.01% |
217,369
+66,085
| +44% | +$5.61M |
|
1282
Evercore
EVR
$12.4B
| $18.4M | 0.01% |
312,921
+111,096
| +55% | +$6.04M |
|
1283
Acadia Healthcare
ACHC
$2.76B
| $18.4M | 0.01% |
733,890
+80,178
| +12% | +$2M |
|
1284
Steel Dynamics
STLD
$36B
| $18.4M | 0.01% |
705,355
+163,300
| +30% | +$4.08M |
|
|
SWT
1285
DELISTED
Stanley Black & Decker, Inc.
SWT
| $18.4M | 0.01% |
205,350
+50,500
| +33% | +$4.11M |
|
|
ECOL
1286
DELISTED
US Ecology, Inc.
ECOL
| $18.3M | 0.01% |
539,507
+307,342
| +132% | +$10M |
|
1287
Ormat Technologies
ORA
$6B
| $18.2M | 0.01% |
287,268
+68,963
| +32% | +$4.51M |
|
1288
Parsons
PSN
$4.72B
| $18.2M | 0.01% |
503,078
+287,292
| +133% | +$10.8M |
|
1289
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $18.1M | 0.01% |
1,680,027
+148,887
| +10% | +$1.54M |
|
1290
Unifirst Corp
UNF
$5.3B
| $18.1M | 0.01% |
101,158
-15,521
| -13% | -$2.6M |
|
|
BAND
1291
Bandwidth Inc
BAND
$1.26B
| $18.1M | 0.01% |
142,190
-59,649
| -30% | -$6.02M |
|
|
CTB
1292
DELISTED
Cooper Tire & Rubber Co.
CTB
| $17.9M | 0.01% |
649,826
-42,142
| -6% | -$970K |
|
1293
Check Point Software Technologies
CHKP
$13B
| $17.9M | 0.01% |
166,692
-16,088
| -9% | -$1.7M |
|
1294
Piper Sandler
PIPR
$5.12B
| $17.9M | 0.01% |
1,207,888
-808,576
| -40% | -$11.4M |
|
1295
Schneider National
SNDR
$6.26B
| $17.9M | 0.01% |
723,614
+551,924
| +321% | +$12.1M |
|
1296
Arch Capital
ACGL
$34.3B
| $17.8M | 0.01% |
622,927
+130,204
| +26% | +$3.6M |
|
1297
Carpenter Technology
CRS
$25.8B
| $17.7M | 0.01% |
730,213
-197,036
| -21% | -$4.37M |
|
|
NFJ
1298
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $17.7M | 0.01% |
1,585,649
+57,406
| +4% | +$616K |
|
|
CVET
1299
DELISTED
Covetrus, Inc. Common Stock
CVET
| $17.7M | 0.01% |
987,282
+178,380
| +22% | +$2.34M |
|
1300
Guardant Health
GH
$21.7B
| $17.6M | 0.01% |
217,430
+3,585
| +2% | +$289K |
|
Similar funds
Invesco's Q2 2020 Portfolio in Review
As of Q2 2020, Invesco held 3,762 positions worth $280B, up 18% from $238B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Invesco withdrew a net $9.89B in Q2 2020, closing 128 positions and reducing 1,874 holdings. Its most notable exit was Raytheon Company, an estimated $178M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Invesco opened a new position in ZoomInfo Technologies worth $113M.
- Invesco's largest Q2 2020 buy was ZoomInfo Technologies: 2,208,175 shares worth $113M.
- Invesco added most to HCA Healthcare in Q2 2020, an estimated $491M increase.
- Invesco's biggest Q2 2020 reduction was Boston Properties, cutting an estimated $438M.
- Invesco fully exited Raytheon Company in Q2 2020, selling an estimated $178M.
- Invesco's ten largest holdings make up 13% of its $280B portfolio in Q2 2020.
- Invesco opened 140 new positions and closed 128 in Q2 2020.
- Invesco's portfolio value rose 18% quarter-over-quarter to $280B.
Based on Invesco's 13F filing for Q2 2020, filed 14 Aug 2020.